KVIK KØKKENCENTER GLOSTRUP ApS — Credit Rating and Financial Key Figures
CVR number: 27166806
Tjalfesvej 1, 2600 Glostrup
tel: 43434650
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 526.44 | 6 659.65 | 6 988.15 | 6 201.78 | 8 885.44 |
| Employee benefit expenses | -4 410.89 | -5 756.96 | -6 263.60 | -5 787.82 | -6 198.53 |
| Other operating expenses | -53.09 | ||||
| Total depreciation | -34.98 | -67.50 | - 150.05 | - 152.84 | - 139.09 |
| EBIT | 80.57 | 835.18 | 574.50 | 261.12 | 2 494.72 |
| Other financial expenses | -20.97 | -23.87 | -17.32 | -84.62 | - 141.74 |
| Pre-tax profit | 59.60 | 811.32 | 557.17 | 176.50 | 2 352.98 |
| Income taxes | -14.54 | - 183.52 | - 128.18 | -57.56 | - 528.04 |
| Net earnings | 45.06 | 627.79 | 428.99 | 118.94 | 1 824.94 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 103.04 | 652.28 | 546.58 | 440.88 | 355.35 |
| Machinery and equipment | 9.75 | 193.02 | 148.67 | 168.53 | 114.96 |
| Tangible assets total | 112.79 | 845.30 | 695.25 | 609.41 | 470.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 610.90 | 561.42 | 678.87 | 704.76 | 770.56 |
| Finished products/goods | 951.46 | 1 642.33 | 1 614.33 | 1 556.09 | 1 806.27 |
| Inventories total | 1 562.36 | 2 203.75 | 2 293.20 | 2 260.85 | 2 576.83 |
| Current trade debtors | 743.57 | 1 949.56 | 941.47 | 898.38 | 2 621.21 |
| Current amounts owed by group member comp. | 248.00 | 691.09 | |||
| Prepayments and accrued income | 38.10 | 20.52 | 94.56 | 400.51 | 20.45 |
| Short term receivables total | 781.67 | 1 970.08 | 1 284.02 | 1 989.98 | 2 641.65 |
| Cash and bank deposits | 1 582.74 | 1 025.87 | 13.95 | 296.09 | 660.36 |
| Cash and cash equivalents | 1 582.74 | 1 025.87 | 13.95 | 296.09 | 660.36 |
| Balance sheet total (assets) | 4 039.56 | 6 045.00 | 4 286.43 | 5 156.33 | 6 349.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 45.06 | 627.79 | 428.99 | 814.66 | |
| Retained earnings | -45.06 | - 627.79 | - 428.99 | -1 824.94 | |
| Profit of the financial year | 45.06 | 627.79 | 428.99 | 118.94 | 1 824.94 |
| Shareholders equity total | 170.06 | 752.79 | 553.99 | 243.94 | 939.66 |
| Provisions | 16.94 | 41.47 | 44.58 | 48.33 | 53.96 |
| Non-current other liabilities | 172.61 | 176.23 | 184.45 | 190.17 | |
| Non-current liabilities total | 172.61 | 176.23 | 184.45 | 190.17 | |
| Current loans from credit institutions | 179.34 | ||||
| Advances received | 1 538.38 | 2 594.63 | 1 346.07 | 2 668.37 | 1 353.49 |
| Current trade creditors | 687.07 | 1 151.33 | 686.58 | 121.17 | 2 293.18 |
| Current owed to group member | 489.58 | 201.26 | 287.63 | 418.04 | 388.06 |
| Other non-interest bearing current liabilities | 1 137.53 | 1 130.91 | 1 012.01 | 1 472.03 | 1 130.65 |
| Current liabilities total | 3 852.56 | 5 078.13 | 3 511.62 | 4 679.61 | 5 165.37 |
| Balance sheet total (liabilities) | 4 039.56 | 6 045.00 | 4 286.43 | 5 156.33 | 6 349.16 |
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